Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 96,865 | 01/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 33,690 | |||||||
01/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 12,632 | 01/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 28,000 | |||||||
08/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 78,452 | 01/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 40,800 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 172,360 | 08/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 42,500 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 171,000 | 08/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 26,100 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 17,688 | 08/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 8,442 | |||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 17,688 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 171,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:48:07 PM. |